HDFC Nifty SDL Oct 2026 Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty SDL Oct 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹177 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty SDL Oct 2026 Index

HDFC Nifty SDL Oct 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.510.85
6M2.651.223.67
1Y5.442.747.51
3Y7.1211.6525.15

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS - Tri-party Repo49.62%
2. 7.15% Madhya Pradesh MAT 13102614.13%
3. 8.72% Tamil Nadu SDL Mat 19092610.24%
4. 7.14% Karnataka SDL - Mat 1310269.15%
5. 7.15% Maharashtra SDL - Mat 1310268.48%
6. 7.16% UP SDL Mat 1310262.83%
7. 7.16% Maharashtra SDL - Mat 2809262.60%
8. Net Current Assets2.09%
9. 7.18% Haryana SDL Mat 2809260.56%
10. 7.19% Uttar Pradesh SDL - Mat 2809260.25%
11. 7.15% Kerala SDL - Mat 1310260.05%
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About Fund HDFC Nifty SDL Oct 2026 Index Fund Growth

HDFC Nifty SDL Oct 2026 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹177 Crore. The fund benchmarks its performance against the Nifty SDL Oct 2026 Index while maintaining an expense ratio of 0.35. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

HDFC Nifty SDL Oct 2026 Index Fund Growth FAQs

HDFC Nifty SDL Oct 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty SDL Oct 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.65%
  • 1 Year : 5.44%
  • 3 Years : 7.12%
Returns of HDFC Nifty SDL Oct 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.8532 as on Oct 12,2026. Since inception, the return has been 22.93%.

You can invest in HDFC Nifty SDL Oct 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty SDL Oct 2026 Index Fund Growth is ₹177 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty SDL Oct 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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